Macro Trading Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MBXFX Catalystmillburn Hedge Strategy
6.22 B
(0.09)
 0.52 
(0.05)
2MBXAX Catalystmillburn Hedge Strategy
6.07 B
(0.10)
 0.53 
(0.05)
3MBXCX Catalystmillburn Hedge Strategy
6.07 B
(0.10)
 0.53 
(0.05)
4MBXIX Catalystmillburn Hedge Strategy
6.07 B
(0.08)
 0.53 
(0.04)
5BRBCX Blackrock Tactical Opportunities
1.52 B
 0.02 
 0.32 
 0.01 
6PBAIX Blackrock Tactical Opportunities
1.52 B
 0.03 
 0.33 
 0.01 
7PCBAX Blackrock Tactical Opportunities
1.52 B
 0.01 
 0.33 
 0.00 
8PCBSX Blackrock Tactical Opportunities
1.52 B
 0.03 
 0.32 
 0.01 
9AVGYX Dynamic Total Return
1.38 B
(0.04)
 0.29 
(0.01)
10AVGRX Dynamic Total Return
1.38 B
(0.04)
 0.29 
(0.01)
11JDJIX Jhancock Diversified Macro
1.19 B
 0.14 
 0.45 
 0.06 
12PBAKX Blackrock Tactical Opportunities
690.54 M
 0.03 
 0.32 
 0.01 
13FARIX Fulcrum Diversified Absolute
262.79 M
(0.09)
 0.40 
(0.03)
14FARYX Fulcrum Diversified Absolute
262.79 M
(0.08)
 0.40 
(0.03)
15DVRLX Mfs Global Alternative
220.66 M
 0.29 
 0.23 
 0.07 
16DVRKX Mfs Global Alternative
220.66 M
 0.28 
 0.23 
 0.07 
17DVRJX Mfs Global Alternative
220.66 M
 0.24 
 0.22 
 0.05 
18DVRIX Mfs Global Alternative
220.66 M
 0.28 
 0.23 
 0.07 
19DVRHX Mfs Global Alternative
220.66 M
 0.24 
 0.23 
 0.05 
20DVRFX Mfs Global Alternative
220.66 M
 0.27 
 0.22 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.